INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,209,051 | +13.0% | 15,162 | -1.2% | 3.62% | +3.6% |
| Q3 2023 | $5,495,517 | +1.1% | 15,339 | +4.3% | 3.50% | +2.0% |
| Q2 2023 | $5,435,065 | +3.0% | 14,712 | -10.5% | 3.43% | -3.2% |
| Q1 2023 | $5,277,601 | +21.1% | 16,445 | +0.5% | 3.54% | +14.9% |
| Q4 2022 | $4,356,850 | -1.2% | 16,362 | -0.8% | 3.08% | -3.6% |
| Q3 2022 | $4,409,000 | -4.3% | 16,496 | +0.3% | 3.20% | +7.3% |
| Q2 2022 | $4,608,000 | -34.6% | 16,440 | -15.4% | 2.98% | -25.8% |
| Q1 2022 | $7,045,000 | -10.4% | 19,432 | -1.7% | 4.02% | +2.2% |
| Q4 2021 | $7,866,000 | +11.6% | 19,771 | +0.4% | 3.93% | -0.6% |
| Q3 2021 | $7,048,000 | -2.2% | 19,689 | -3.2% | 3.95% | -4.3% |
| Q2 2021 | $7,207,000 | +0.9% | 20,334 | -9.1% | 4.13% | -6.7% |
| Q1 2021 | $7,142,000 | +4.5% | 22,380 | +2.8% | 4.43% | -0.0% |
| Q4 2020 | $6,834,000 | +14.3% | 21,781 | +1.3% | 4.43% | +1.2% |
| Q3 2020 | $5,977,000 | +19.0% | 21,512 | +6.0% | 4.38% | -4.4% |
| Q2 2020 | $5,023,000 | +28.9% | 20,285 | -0.9% | 4.58% | +3.6% |
| Q1 2020 | $3,898,000 | – | 20,474 | – | 4.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 6,227 | $1,987,000 | 72.62% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 830,000 | $264,878,000 | 59.69% |
| Susquehanna Foundation | 673,923 | $215,069,000 | 49.71% |
| Artemis Wealth Advisors, LLC | 1,952,988 | $311,940,097 | 48.78% |
| SYMMETRY PEAK MANAGEMENT LLC | 36,500 | $11,648,000 | 40.11% |
| 36 SOUTH CAPITAL ADVISORS LLP | 801,100 | $255,655,000 | 39.48% |
| Valiant Capital Management, L.P. | 3,180,000 | $1,014,833,000 | 39.29% |
| Hitchwood Capital Management LP | 4,951,500 | $1,580,172,000 | 36.01% |
| BEACONLIGHT CAPITAL, LLC | 674 | $215,093,000 | 34.68% |
| Old West Investment Management, LLC | 452,800 | $144,500,000 | 30.22% |